Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home

Jobs

Home
>
Jobs in Gurugram
>
KKR India Asset Finance
>
Finance - Private Markets Fund Accounting - Senior Professional

Finance - Private Markets Fund Accounting - Senior Professional

KKR India Asset Finance

3 - 5 years

8 - 12 Lacs

Gurugram

Posted:19 hours ago| Platform:

Apply

Skills Required

Business process Financial statements Fund accounting External audit Financial planning Cash management Budgeting Asset management Private equity Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR s investments may include the activities of its sponsored funds and insurance subsidiaries.

KKRs Gurugram office will provide best in class services and solutions to our internal stakeholders and
clients, drive organization wide process efficiency and transformation, and reflect KKRs global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. This will be a 5 days work from office role.

FINANCE DEPARTMENT SUMMARY

Supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budgeting, reporting, compliance, accounting, and stewardship of financial risks and controls. By doing so, we produce accurate financial information for decision making, ensure compliance with financial regulations and policies, and provide leadership for operational improvements, cost savings and strategic investments that align with the Firm s culture and long-term goals.

ROLES & RESPONSIBILITIES

Responsible for preparing all aspects of the funds day-to day financial operations, including investor activity, investment activity, cash management, NAV closing, and internal and external reporting, regulatory requirements Prepare capital calls and distributions, including cash carry calculations, across the portfolio Maintain the usage of revolving credit facilities for certain funds, including corresponding with lenders, compliance and quarterly reporting Prepare the fund commitments, including quarterly reporting on remaining commitments Prepare the quarterly management fee calculations and transaction fee allocations Prepare the transactions in Investran including cash, new investments, sales, capital calls, distributions, etc. Prepare the monthly and quarterly account analyses and reconciliations Assist with preparation of quarterly and annual financial statements Assist with annual external audit for Private Funds Liaise with both internal and external counsel on fund LPAs as well as fund and deal structures Responsible for managing key terms of funds Assist Client Services Team with LP requests Assist in driving accounting, reporting and business process simplification and efficiency initiatives and prepare ad hoc reports, as needed

QUALIFICATIONS

3-5 years of experience in private fund and partnership accounting Accounting major, CA preferred Prior Private Equity Fund Administration or Audit experience, a plus Strong finance business acumen - quickly be able to understand our business and its complexities Strong interpersonal skills- ability to quickly build relationships and work well across teams Team player, ability to network across groups (Finance, IT, Business, Tax, Legal) Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work environment, having shown comfort with the ambiguity of an evolving, dynamic firm Self-starter who is detail oriented, very organized and pro-active in executing responsibilities Demonstrated ability to multitask, manage and complete multiple priorities on time with minimal direction High Proficiency with Microsoft Office (especially Excel and Word) Experience with Investran a plus Displays high intellectual curiosity and innovative mindset Demonstrates highest levels of integrity Focuses on delivery excellence and accountability Builds strong relationships with local and global colleagues Displays behaviors of self-reliance Demonstrates a relationship-driven mindset

More Jobs at KKR India Asset Finance

Legal - Product Counsel - Manager

Gurugram

7.0 - 12.0 yrs

INR 25 - 30 Lacs

Compliance - Financial Crime - Manager

Gurugram

3.0 - 4.0 yrs

INR 3 - 7 Lacs

Compliance - Financial Crime - Professional

Gurugram

3.0 - 4.0 yrs

INR 2 - 6 Lacs

Compliance - Expert Network Compliance - Professional

Gurugram

2.0 - 3.0 yrs

INR 4 - 5 Lacs

Compliance - Code of Ethics - Professional

Gurugram

2.0 - 3.0 yrs

INR 4 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

KKR India Asset Finance

Financial Services

New York New York

1001-5000 Employees

14 Jobs

Key People

Nikhil Krishnan

Managing Director
Amit Prakash

Director, Investment

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Finance - Private Markets Fund Accounting - Senior Professional